UC TUR.WAR.OP.END. BOY/ DE000HD0L1H3 /
| 6/4/2024 9:01:08 AM | Chg.0.0000 | Bid9:07:30 AM | Ask9:07:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1500EUR | 0.00% | 2.0200 Bid Size: 50,000 |
2.0300 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.6134 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L1H |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6134 - |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 7.6134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1782 |
| Distance to knock-out %: | 22.25% |
| Distance to strike price: | 2.1782 |
| Distance to strike price %: | 22.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.12% | ||
|---|---|---|---|
| 1 Month | -6.11% | ||
| 3 Months | +33.54% | ||
| YTD | +270.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3800 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.7200 | 2.0700 |
| 6M High / 6M Low: | 3.3600 | 0.3400 |
| High (YTD): | 4/29/2024 | 3.3600 |
| Low (YTD): | 1/19/2024 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3776 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7725 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.93% | |
| Volatility 6M: | 227.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
